| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,100000 | 03/08/2026 | 8,49% | 40,98% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,953755 | 03/08/2026 | 8,49% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,701777 | 03/08/2026 | 8,49% | 39,31% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 491,615346 | 31/07/2026 | 8,49% | 12,56% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 504,314261 | 03/08/2026 | 8,49% | 59,28% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,934980 | 03/08/2026 | 8,49% | 34,58% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.053,628088 | 03/08/2026 | 8,49% | 72,05% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 691,660000 | 31/07/2026 | 8,48% | 46,87% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,774924 | 31/07/2026 | 8,48% | 58,42% | ***** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 140,790000 | 31/07/2026 | 8,48% | 27,91% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,351197 | 31/07/2026 | 8,48% | 23,63% | * |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.061,121297 | 03/08/2026 | 8,48% | 63,14% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.894,746424 | 03/08/2026 | 8,48% | 36,06% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 216,376246 | 03/08/2026 | 8,48% | 44,15% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,401200 | 31/07/2026 | 8,48% | 56,71% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,751393 | 03/08/2026 | 8,48% | 59,59% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 143,485046 | 03/08/2026 | 8,48% | 25,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 166,484161 | 03/08/2026 | 8,48% | 43,51% | ** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 104,080000 | 03/08/2026 | 8,47% | 59,10% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,340876 | 03/08/2026 | 8,47% | 26,93% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 46,984990 | 03/08/2026 | 8,47% | 39,97% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,352839 | 03/08/2026 | 8,47% | 27,64% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 194,880000 | 31/07/2026 | 8,47% | 20,36% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 282,386330 | 31/07/2026 | 8,47% | 43,47% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 540,570000 | 03/08/2026 | 8,47% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,777633 | 03/08/2026 | 8,47% | 37,86% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,358734 | 03/08/2026 | 8,47% | 30,34% | **** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.569,376000 | 03/08/2026 | 8,47% | 30,69% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 351,000000 | 03/08/2026 | 8,47% | 24,86% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 412,465106 | 03/08/2026 | 8,47% | 53,31% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,183788 | 03/08/2026 | 8,47% | 43,51% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.626,960000 | 03/08/2026 | 8,46% | 34,38% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,442053 | 30/07/2026 | 8,46% | 45,08% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.827,108799 | 03/08/2026 | 8,46% | 35,89% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 116,549632 | 03/08/2026 | 8,46% | 24,73% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,559601 | 03/08/2026 | 8,46% | 4,61% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,542758 | 03/08/2026 | 8,46% | 48,45% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,503827 | 31/07/2026 | 8,46% | 31,34% | * |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 465,444300 | 03/08/2026 | 8,46% | 50,92% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,591678 | 03/08/2026 | 8,46% | 43,84% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,005500 | 31/07/2026 | 8,46% | 23,40% | *** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,729000 | 31/07/2026 | 8,46% | 15,71% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,272822 | 03/08/2026 | 8,46% | 13,01% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 500,078400 | 03/08/2026 | 8,46% | 59,40% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 465,687500 | 03/08/2026 | 8,46% | 66,21% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 49,976420 | 03/08/2026 | 8,46% | 25,18% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 12,830516 | 03/08/2026 | 8,46% | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,418090 | 30/07/2026 | 8,46% | 31,71% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,145458 | 31/07/2026 | 8,45% | 37,44% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,768447 | 03/08/2026 | 8,45% | 38,76% | ** |
